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Most popular categories |
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The Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C seeks to track the MSCI Pacific ex Japan Select ESG Screened index. The MSCI Pacific ex Japan Select ESG Screened index tracks the equity markets of the developed markets in the Pacific region excluding Japan (Australia, Hong Kong, Singapore and New Zealand). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.
MSCI Pacific ex Japan Select ESG Screened (1)
Equity (1125) Asia Pacific (42) Social/Environmental (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.17%
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Inception/ Listing Date | 20 January 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Goldman Sachs International|Citigroup Global Markets Limited |
Below you find information about the composition of the Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C.
AIA GRP. LTD |
7.22%
|
COMMONWEALTH BANK OF AUSTRALIA |
6.40%
|
CSL LTD |
5.60%
|
RIO TINTO LTD |
3.52%
|
NATIONAL AUSTRALIA BANK LTD |
3.37%
|
HONG KONG EXCHANGES AND CLEARING LTD |
3.06%
|
WESTPAC BANKING CORP |
2.93%
|
DBS GRP. HLDGS. LTD |
2.66%
|
AUSTRALIA & NZ BANKING GRP. LTD |
2.64%
|
MACQUARIE GRP. LTD |
2.44%
|